Rafferty Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
208,634
+55,653
| +36% | +$3.04M | 0.04% | 251 |
|
|
2025
Q1 | $7.89M | Sell |
152,981
-67,964
| -31% | -$3.5M | 0.03% | 298 |
|
|
2024
Q4 | $12.2M | Sell |
220,945
-78,892
| -26% | -$4.36M | 0.04% | 255 |
|
|
2024
Q3 | $14M | Sell |
299,837
-26,275
| -8% | -$1.22M | 0.05% | 227 |
|
|
2024
Q2 | $14.2M | Buy |
326,112
+77,972
| +31% | +$3.4M | 0.05% | 221 |
|
|
2024
Q1 | $12.6M | Sell |
248,140
-33,251
| -12% | -$1.69M | 0.05% | 223 |
|
|
2023
Q4 | $14.3M | Buy |
281,391
+127,225
| +83% | +$6.46M | 0.06% | 197 |
|
|
2023
Q3 | $6.21M | Sell |
154,166
-50,481
| -25% | -$2.03M | 0.04% | 342 |
|
|
2023
Q2 | $7.73M | Buy |
204,647
+62,681
| +44% | +$2.37M | 0.04% | 297 |
|
|
2023
Q1 | $5.6M | Buy |
141,966
+98,059
| +223% | +$3.87M | 0.04% | 362 |
|
|
2022
Q4 | $2.08M | Sell |
43,907
-11,320
| -20% | -$536K | 0.02% | 565 |
|
|
2022
Q3 | $2.5M | Sell |
55,227
-40,741
| -42% | -$1.84M | 0.03% | 461 |
|
|
2022
Q2 | $4.05M | Sell |
95,968
-62,713
| -40% | -$2.64M | 0.04% | 323 |
|
|
2022
Q1 | $8.91M | Buy |
158,681
+39,068
| +33% | +$2.19M | 0.05% | 214 |
|
|
2021
Q4 | $6.68M | Sell |
119,613
-16,866
| -12% | -$942K | 0.04% | 271 |
|
|
2021
Q3 | $7.43M | Sell |
136,479
-16,691
| -11% | -$909K | 0.05% | 221 |
|
|
2021
Q2 | $8.17M | Buy |
153,170
+33,056
| +28% | +$1.76M | 0.05% | 214 |
|
|
2021
Q1 | $6.62M | Buy |
120,114
+64,544
| +116% | +$3.56M | 0.05% | 230 |
|
|
2020
Q4 | $2.34M | Sell |
55,570
-10,409
| -16% | -$439K | 0.02% | 379 |
|
|
2020
Q3 | $1.74M | Buy |
65,979
+16,688
| +34% | +$441K | 0.02% | 459 |
|
|
2020
Q2 | $1.41M | Buy |
+49,291
| New | +$1.41M | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-17,932
| Closed | -$957K | – | 808 |
|
|
2019
Q4 | $957K | Buy |
17,932
+582
| +3% | +$31.1K | 0.01% | 564 |
|
|
2019
Q3 | $813K | Sell |
17,350
-2,295
| -12% | -$108K | 0.01% | 582 |
|
|
2019
Q2 | $938K | Sell |
19,645
-5,905
| -23% | -$282K | 0.02% | 568 |
|
|
2019
Q1 | $1.3M | Buy |
25,550
+5,420
| +27% | +$275K | 0.02% | 503 |
|
|
2018
Q4 | $992K | Sell |
20,130
-7,264
| -27% | -$358K | 0.02% | 389 |
|
|
2018
Q3 | $1.62M | Sell |
27,394
-2,871
| -9% | -$169K | 0.03% | 380 |
|
|
2018
Q2 | $1.93M | Sell |
30,265
-940
| -3% | -$59.9K | 0.03% | 297 |
|
|
2018
Q1 | $1.73M | Buy |
31,205
+7,349
| +31% | +$407K | 0.03% | 322 |
|
|
2017
Q4 | $1.34M | Buy |
23,856
+2,549
| +12% | +$143K | 0.02% | 382 |
|
|
2017
Q3 | $1.12M | Buy |
21,307
+7,728
| +57% | +$406K | 0.03% | 378 |
|
|
2017
Q2 | $709K | Buy |
+13,579
| New | +$709K | 0.02% | 441 |
|
|
2017
Q1 | – | Sell |
-45,942
| Closed | -$2.49M | – | 572 |
|
|
2016
Q4 | $2.49M | Sell |
45,942
-42,526
| -48% | -$2.31M | 0.11% | 101 |
|
|
2016
Q3 | $3.36M | Buy |
+88,468
| New | +$3.36M | 0.12% | 59 |
|
|
2016
Q1 | – | Sell |
-9,694
| Closed | -$365K | – | 577 |
|
|
2015
Q4 | $365K | Buy |
+9,694
| New | +$365K | 0.04% | 425 |
|
|
2015
Q2 | – | Sell |
-6,294
| Closed | -$233K | – | 592 |
|
|
2015
Q1 | $233K | Buy |
+6,294
| New | +$233K | 0.02% | 505 |
|